History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.239 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.239 0 +0
2025-08-08 2025-08-06 0.239 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.245 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.224 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.240 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.223 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.192 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.192 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.215 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.205 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.205 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.203 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.230 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.240 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.236 0 +0
2025-01-27 2025-01-23 0.236 0 +0
2025-01-24 2025-01-22 0.236 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.236 0 +0
2025-01-21 2025-01-17 0.236 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.315 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.315 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.315 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.355 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.275 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.310 0 +0
2024-10-16 2024-10-14 0.315 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.405 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.215 0 +0
2024-09-30 2024-09-26 0.215 0 +0
2024-09-27 2024-09-25 0.215 0 +0
2024-09-26 2024-09-24 0.215 0 +0
2024-09-25 2024-09-23 0.215 0 +0
2024-09-24 2024-09-20 0.208 0 +0
2024-09-23 2024-09-19 0.208 0 +0
2024-09-20 2024-09-17 0.208 0 +0
2024-09-19 2024-09-16 0.208 0 +0
2024-09-17 2024-09-13 0.208 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.205 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.163 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.300 0 +0
2024-08-16 2024-08-14 0.295 0 +0
2024-08-15 2024-08-13 0.295 0 +0
2024-08-14 2024-08-12 0.295 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.280 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.320 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.320 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.265 0 +0
2024-07-19 2024-07-17 0.265 0 -75
2024-06-11 2024-06-06 0.300 75 -500 0.00% 22
2024-05-09 2024-05-07 0.370 575 -2,500 0.00% 213
2021-08-13 2021-08-11 0.990 3,075 -14,750 0.00% 3,044
2020-01-23 2020-01-21 2.350 17,825 +12,500 0.01% 41,889
2018-07-23 2018-07-19 6.800 5,325 -2,000 0.00% 36,210
2018-07-03 2018-06-28 7.200 7,325 +2,000 0.00% 52,740
2018-06-25 2018-06-21 7.900 5,325 -3,800 0.00% 42,068
2018-06-19 2018-06-14 8.000 9,125 -200 0.01% 73,000
2018-06-14 2018-06-12 8.100 9,325 +4,000 0.01% 75,532
2018-06-13 2018-06-11 8.100 5,325 -3,000 0.00% 43,132
2018-06-11 2018-06-07 8.100 8,325 -3,000 0.00% 67,432
2018-06-08 2018-06-06 8.100 11,325 +2,300 0.01% 91,732
2018-06-01 2018-05-30 7.700 9,025 +3,700 0.01% 69,493
2018-05-31 2018-05-29 7.897 5,325 -69 0.00% 42,054
2018-04-04 2018-03-29 7.799 5,394 -3,242 0.00% 42,066
2018-03-26 2018-03-22 8.095 8,636 +811 0.01% 69,907
2018-03-19 2018-03-15 9.181 7,825 +2,431 0.00% 71,840
2017-06-20 2017-06-16 8.194 5,394 -3,039 0.00% 44,196
2017-05-26 2017-05-24 9.872 8,433 +1,013 0.00% 83,249
2017-05-25 2017-05-23 10.365 7,420 +3,039 0.00% 76,911
2017-01-25 2017-01-23 12.932 4,381 -4,457 0.00% 56,655
2017-01-20 2017-01-18 13.919 8,838 -2,634 0.01% 123,018
2017-01-17 2017-01-13 13.722 11,472 -1,520 0.01% 157,416
2017-01-04 2016-12-30 14.314 12,992 -1,519 0.01% 185,969
2016-11-25 2016-11-23 15.104 14,511 +2,735 0.01% 219,172
2016-10-14 2016-10-12 17.572 11,776 -1,519 0.01% 206,925
2016-10-13 2016-10-11 17.671 13,295 -406 0.01% 234,929
2016-10-12 2016-10-07 16.979 13,701 +2,026 0.01% 232,636
2016-10-05 2016-10-03 17.276 11,675 +2,026 0.01% 201,693
2016-10-04 2016-09-30 17.473 9,649 +1,418 0.01% 168,598
2016-09-30 2016-09-28 18.263 8,231 +3,343 0.01% 150,321
2016-09-29 2016-09-27 18.362 4,888 -1,823 0.00% 89,751
2016-09-28 2016-09-26 18.756 6,711 -3,039 0.00% 125,874
2016-09-27 2016-09-23 17.374 9,750 -101 0.01% 169,400
2016-09-26 2016-09-22 17.177 9,851 -608 0.01% 169,210
2016-09-23 2016-09-21 17.078 10,459 +203 0.01% 178,621
2016-09-21 2016-09-19 16.782 10,256 +1,823 0.01% 172,117
2016-09-09 2016-09-07 16.585 8,433 +1,621 0.01% 139,858
2016-09-06 2016-09-02 16.190 6,812 +2,431 0.00% 110,285
2016-05-27 2016-05-25 24.087 4,381 -5,065 0.00% 105,526
2016-05-23 2016-05-19 24.877 9,446 +6,331 0.01% 234,987
2016-04-29 2016-04-27 35.538 3,115 -3,292 0.01% 110,702
2016-04-28 2016-04-26 37.908 6,407 +760 0.01% 242,875
2016-04-26 2016-04-22 36.328 5,647 -254 0.01% 205,145
2016-03-10 2016-03-08 19.744 5,901 -1,013 0.01% 116,507
2016-03-09 2016-03-07 21.323 6,914 +1,013 0.01% 147,428
2016-02-18 2016-02-16 22.113 5,901 +1,773 0.01% 130,488
2016-02-15 2016-02-11 29.221 4,128 +2,533 0.01% 120,622
2016-02-12 2016-02-05 27.246 1,595 +177 0.00% 43,458
2016-02-01 2016-01-28 13.426 1,418 +1,342 0.00% 19,038
2015-09-16 2015-09-14 246.473 76 -1 0.00% 18,732
2015-07-02 2015-06-29 375.578 77 +77 0.00% 28,919
2015-06-30 2015-06-26 367.753 0 -51
2015-05-29 2015-05-27 331.633 51 -3 0.00% 16,913
2015-05-21 2015-05-19 272.308 54 +54 0.00% 14,705
2015-04-09 2015-04-02 125.284 0 -217
2015-02-26 2015-02-24 111.650 217 +54 0.00% 24,228
2015-02-17 2015-02-13 106.860 163 +54 0.00% 17,418
2015-02-16 2015-02-12 106.123 109 +109 0.00% 11,567
2015-01-30 2015-01-28 94.331 0 -706
2015-01-29 2015-01-27 88.435 706 -597 0.00% 62,435
2015-01-28 2015-01-26 85.856 1,303 -1,302 0.00% 111,870
2015-01-26 2015-01-22 82.171 2,605 -814 0.00% 214,056
2015-01-23 2015-01-21 83.277 3,419 -489 0.01% 284,723
2015-01-22 2015-01-20 81.434 3,908 -271 0.01% 318,245
2015-01-21 2015-01-19 79.223 4,179 -435 0.01% 331,075
2015-01-19 2015-01-15 78.486 4,614 -542 0.01% 362,137
2015-01-16 2015-01-14 77.013 5,156 -1,249 0.01% 397,077
2015-01-09 2015-01-07 73.328 6,405 -2,659 0.01% 469,664
2015-01-06 2015-01-02 70.748 9,064 -1,031 0.02% 641,263
2015-01-05 2014-12-31 69.274 10,095 -598 0.02% 699,326
2014-12-22 2014-12-18 69.274 10,693 -1,519 0.02% 740,752
2014-12-17 2014-12-15 66.327 12,212 -380 0.02% 809,980
2014-12-10 2014-12-08 64.853 12,592 +543 0.02% 816,625
2014-12-08 2014-12-04 67.064 12,049 -706 0.02% 808,049
2014-12-05 2014-12-03 64.116 12,755 +543 0.02% 817,796
2014-12-02 2014-11-28 63.747 12,212 +922 0.02% 778,481
2014-12-01 2014-11-27 65.590 11,290 +1,357 0.02% 740,507
2014-11-20 2014-11-18 66.695 9,933 +814 0.02% 662,482
2014-11-19 2014-11-17 68.169 9,119 +163 0.02% 621,633
2014-11-17 2014-11-13 68.169 8,956 -54 0.02% 610,522
2014-11-11 2014-11-07 68.906 9,010 -706 0.02% 620,843
2014-11-03 2014-10-30 65.221 9,716 +380 0.02% 633,689
2014-10-31 2014-10-29 66.695 9,336 +977 0.02% 622,665
2014-10-29 2014-10-27 66.327 8,359 +489 0.02% 554,424
2014-10-28 2014-10-24 68.906 7,870 +380 0.01% 542,290
2014-10-24 2014-10-22 68.906 7,490 +488 0.01% 516,106
2014-10-23 2014-10-21 70.380 7,002 +652 0.01% 492,800
2014-10-20 2014-10-16 72.222 6,350 +814 0.01% 458,612
2014-10-16 2014-10-14 73.696 5,536 +380 0.01% 407,982
2014-10-15 2014-10-13 72.222 5,156 +542 0.01% 372,378
2014-10-14 2014-10-10 74.065 4,614 +1,140 0.01% 341,735
2014-10-13 2014-10-09 75.170 3,474 +814 0.01% 261,141
2014-10-09 2014-10-07 76.276 2,660 +109 0.00% 202,893
2014-10-08 2014-10-06 77.750 2,551 +271 0.00% 198,339
2014-10-06 2014-09-30 71.854 2,280 -108 0.00% 163,827
2014-10-03 2014-09-29 75.539 2,388 +488 0.00% 180,386
2014-09-30 2014-09-26 79.960 1,900 +1,140 0.00% 151,925
2014-09-26 2014-09-24 84.014 760 -380 0.00% 63,850
2014-09-25 2014-09-23 83.645 1,140 -54 0.00% 95,356
2014-09-24 2014-09-22 83.645 1,194 +706 0.00% 99,872
2014-09-23 2014-09-19 85.119 488 -598 0.00% 41,538
2014-09-22 2014-09-18 83.277 1,086 +163 0.00% 90,439
2014-09-19 2014-09-17 82.171 923 -1,248 0.00% 75,844
2014-09-18 2014-09-16 77.013 2,171 -271 0.00% 167,194
2014-09-17 2014-09-15 78.118 2,442 +868 0.00% 190,764
2014-09-16 2014-09-12 79.223 1,574 +217 0.00% 124,698
2014-09-15 2014-09-11 78.486 1,357 +434 0.00% 106,506
2014-09-12 2014-09-10 78.855 923 +109 0.00% 72,783
2014-09-11 2014-09-08 77.013 814 +271 0.00% 62,688
2014-09-10 2014-09-05 79.223 543 -271 0.00% 43,018
2014-09-08 2014-09-04 75.907 814 +326 0.00% 61,788
2014-09-05 2014-09-03 76.644 488 -543 0.00% 37,402
2014-09-04 2014-09-02 70.748 1,031 +488 0.00% 72,942
2014-09-03 2014-09-01 73.696 543 -651 0.00% 40,017
2014-09-02 2014-08-29 68.663 1,194 -1,031 0.00% 81,984
2014-08-29 2014-08-27 61.833 2,225 +500 0.00% 137,578
2014-08-22 2014-08-20 61.833 1,725 -222 0.00% 106,662
2014-08-18 2014-08-14 58.238 1,947 +1,112 0.00% 113,389
2014-08-15 2014-08-13 59.676 835 +835 0.00% 49,829
2014-08-13 2014-08-11 59.316 0 -2,225
2014-08-08 2014-08-06 60.035 2,225 -112 0.00% 133,579
2014-08-07 2014-08-05 58.238 2,337 -222 0.00% 136,102
2014-08-06 2014-08-04 57.519 2,559 -334 0.00% 147,191
2014-08-05 2014-08-01 57.160 2,893 -445 0.01% 165,362
2014-08-04 2014-07-31 54.643 3,338 +334 0.01% 182,398
2014-08-01 2014-07-30 55.362 3,004 +556 0.01% 166,308
2014-07-28 2014-07-24 57.160 2,448 -111 0.00% 139,926
2014-07-23 2014-07-21 56.800 2,559 +501 0.00% 145,351
2014-07-22 2014-07-18 57.878 2,058 -446 0.00% 119,114
2014-07-21 2014-07-17 56.441 2,504 +557 0.00% 141,327
2014-07-18 2014-07-16 57.519 1,947 +501 0.00% 111,989
2014-07-17 2014-07-15 57.878 1,446 -390 0.00% 83,692
2014-07-16 2014-07-14 57.519 1,836 -111 0.00% 105,605
2014-07-15 2014-07-11 57.519 1,947 +556 0.00% 111,989
2014-07-14 2014-07-10 58.957 1,391 -445 0.00% 82,009
2014-07-11 2014-07-09 56.800 1,836 +612 0.00% 104,285
2014-07-10 2014-07-08 57.878 1,224 +835 0.00% 70,843
2014-07-09 2014-07-07 60.035 389 -779 0.00% 23,354
2014-07-08 2014-07-04 58.238 1,168 -779 0.00% 68,022
2014-07-07 2014-07-03 54.643 1,947 +1,669 0.00% 106,390
2014-07-02 2014-06-27 53.924 278 0.00% 14,991

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